Auddia Inc.
AUUD
$0.2883
-$0.0288-9.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.03% | 15.37% | -4.35% | 0.25% | -4.55% |
| Total Depreciation and Amortization | -9.90% | -25.19% | 98.53% | 6.25% | 3.23% |
| Total Amortization of Deferred Charges | 16.72% | 1.25% | 2.08% | -65.08% | 676.24% |
| Total Other Non-Cash Items | 160.97% | -84.39% | 341.37% | 127.73% | -158.52% |
| Change in Net Operating Assets | -51.75% | 182.72% | -231.13% | -60.38% | 310.87% |
| Cash from Operations | -10.29% | 4.82% | 12.55% | -27.82% | 7.64% |
| Capital Expenditure | 100.00% | 56.47% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.83% | -1.37% | 6.66% | 4.37% | -33.79% |
| Cash from Investing | 21.95% | 0.49% | 3.55% | 5.20% | -34.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -83.60% | 166.73% | -65.45% | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -400.00% |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -87.15% | 417.60% | -82.20% | 48,186.67% | -400.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.43% | 322.46% | -144.10% | 238.20% | 0.74% |
